Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,098,000,000
JPY
|
64,690,000,000
JPY
|
| Merchandise and finished goods |
191,757,000,000
JPY
|
132,880,000,000
JPY
|
| Work in process |
717,000,000
JPY
|
576,000,000
JPY
|
| Raw materials and supplies |
164,576,000,000
JPY
|
131,893,000,000
JPY
|
| Other |
79,893,000,000
JPY
|
62,357,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-169,000,000
JPY
|
| Current assets |
755,926,000,000
JPY
|
657,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
828,673,000,000
JPY
|
817,585,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
317,477,000,000
JPY
|
317,989,000,000
JPY
|
| Other | — | — |
| Other, net |
92,713,000,000
JPY
|
110,361,000,000
JPY
|
| Intangible assets |
40,886,000,000
JPY
|
42,016,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
170,957,000,000
JPY
|
171,141,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
123,906,000,000
JPY
|
122,653,000,000
JPY
|
| Other |
47,456,000,000
JPY
|
48,889,000,000
JPY
|
| Allowance for doubtful accounts |
-405,000,000
JPY
|
-401,000,000
JPY
|
| Non-current assets |
1,040,518,000,000
JPY
|
1,030,743,000,000
JPY
|
| Deferred assets |
327,000,000
JPY
|
385,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
327,000,000
JPY
|
385,000,000
JPY
|
| Assets |
1,796,772,000,000
JPY
|
1,688,288,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
324,399,000,000
JPY
|
274,410,000,000
JPY
|
| Short-term borrowings |
215,944,000,000
JPY
|
206,690,000,000
JPY
|
| Income taxes payable |
16,464,000,000
JPY
|
15,338,000,000
JPY
|
| Provisions |
5,665,000,000
JPY
|
8,756,000,000
JPY
|
| Other |
21,133,000,000
JPY
|
37,933,000,000
JPY
|
| Current liabilities |
898,247,000,000
JPY
|
800,146,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
46,700,000,000
JPY
|
46,700,000,000
JPY
|
| Long-term borrowings |
358,051,000,000
JPY
|
384,164,000,000
JPY
|
| Provisions |
2,915,000,000
JPY
|
3,311,000,000
JPY
|
| Asset retirement obligations |
20,945,000,000
JPY
|
20,568,000,000
JPY
|
| Other |
56,043,000,000
JPY
|
56,209,000,000
JPY
|
| Non-current liabilities |
502,927,000,000
JPY
|
531,995,000,000
JPY
|
| Liabilities |
1,401,174,000,000
JPY
|
1,332,142,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Capital surplus |
84,573,000,000
JPY
|
84,359,000,000
JPY
|
| Retained earnings |
154,903,000,000
JPY
|
118,701,000,000
JPY
|
| Treasury shares |
-757,000,000
JPY
|
-1,091,000,000
JPY
|
| Shareholders' equity |
278,718,000,000
JPY
|
241,970,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,184,000,000
JPY
|
6,379,000,000
JPY
|
| Deferred gains or losses on hedges |
-330,000,000
JPY
|
-267,000,000
JPY
|
| Revaluation reserve for land |
-20,923,000,000
JPY
|
-20,923,000,000
JPY
|
| Valuation and translation adjustments |
-3,671,000,000
JPY
|
-3,292,000,000
JPY
|
| Net assets |
395,597,000,000
JPY
|
356,146,000,000
JPY
|
| Liabilities and net assets |
1,796,772,000,000
JPY
|
1,688,288,000,000
JPY
|